Chibougamau Independent Mines Inc (CBG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | -37 | -9 | -4 |
| Accounts receivable | -2 | 31 | -26 | -1 | -2 |
| Accounts payable and accrued liabilities | -35 | -270 | N/A | N/A | N/A |
| Other Working Capital | -32 | -281 | 259 | -5 | 10 |
| Other Operating Activity | -9 | 175 | -277 | 417 | -77 |
| Operating Cash Flow | $-79 | $-344 | $-81 | $402 | $-72 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -6 | 9 | 0 |
| Financing Cash Flow | $0 | $0 | $-6 | $9 | $0 |
| Beginning Cash Position | 496 | 840 | 927 | 516 | 589 |
| End Cash Position | 417 | 496 | 840 | 927 | 516 |
| Net Cash Flow | $-79 | $-344 | $-87 | $411 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -344 | -81 | 402 | -72 |
| Free Cash Flow | -79 | -344 | -81 | 402 | -72 |